BCM

Bancreek Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 4.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$1.08M
4
CTAS icon
Cintas
CTAS
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K

Top Sells

1
+$3.82M
2
+$3.33M
3
+$3.25M
4
RS icon
Reliance Steel & Aluminium
RS
+$3.08M
5
MLI icon
Mueller Industries
MLI
+$2.89M

Sector Composition

1 Industrials 52.06%
2 Technology 14.22%
3 Financials 13.57%
4 Consumer Discretionary 11.38%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1
Mueller Industries
MLI
$15.1B
$3.51M 14.62%
30,593
-26,874
AVGO icon
2
Broadcom
AVGO
$2.02T
$2.74M 11.42%
7,929
-5,459
ACGL icon
3
Arch Capital
ACGL
$33.3B
$2.7M 11.23%
28,111
+13,226
HUBB icon
4
Hubbell
HUBB
$26.8B
$2.66M 11.07%
5,986
-4,773
GWW icon
5
W.W. Grainger
GWW
$53.7B
$2.56M 10.67%
2,541
-1,478
SHW icon
6
Sherwin-Williams
SHW
$77.1B
$1.34M 5.57%
4,127
-6,936
CPRT icon
7
Copart
CPRT
$31.9B
$1.17M 4.88%
29,942
-46,506
ORLY icon
8
O'Reilly Automotive
ORLY
$79.1B
$1.13M 4.69%
+12,360
RSG icon
9
Republic Services
RSG
$63B
$1.06M 4.42%
+5,013
CTAS icon
10
Cintas
CTAS
$67.7B
$1.05M 4.37%
+5,580
AZO icon
11
AutoZone
AZO
$58.3B
$953K 3.97%
281
-552
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.71T
$768K 3.2%
+2,455
MSFT icon
13
Microsoft
MSFT
$3.06T
$673K 2.8%
+1,391
AMZN icon
14
Amazon
AMZN
$2.94T
$654K 2.72%
+2,833
AFL icon
15
Aflac
AFL
$58.4B
$563K 2.34%
5,102
-8,604
CBZ icon
16
CBIZ
CBZ
$1.68B
$487K 2.03%
9,647
-61,858
AVTR icon
17
Avantor
AVTR
$5.5B
– –
-306,252
MRSH
18
Marsh
MRSH
$80.6B
– –
-16,522
PGR icon
19
Progressive
PGR
$116B
– –
-4,978
RS icon
20
Reliance Steel & Aluminium
RS
$19B
– –
-10,977